| JPMorgan Chase & Co | | | 2,07 % | 1,00 $ |
| LTC Properties Inc | | | 6,62 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,50 % | 0,13 $ |
| Stryker Corp | | | 0,92 % | 0,70 $ |
| Gladstone Capital Corp | | | 8,46 % | 0,13 $ |
| Gladstone Investment Corp | | | 7,30 % | 0,08 $ |
| Annaly Capital Management Inc | | | 13,73 % | 0,88 $ |
| Blue Owl Capital Corp | | | 10,99 % | 0,31 $ |
| Oxford Lane Capital Corporation | | | 21,14 % | 0,08 $ |
| TransAlta Renewables Inc | | | 5,41 % | 0,08 CA$ |
| Mid-America Apartment Communities Inc | | | 3,94 % | 1,09 $ |
| B&G Foods Inc | | | 10,72 % | 0,48 $ |
| National Health Investors Inc | | | 5,23 % | 0,90 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,89 CA$ |
| Oxford Square Capital Corp BDC | | | 17,07 % | 0,04 $ |
| Gladstone Land Corp | | | 5,27 % | 0,05 $ |
| The India Fund Inc | | | 12,57 % | 0,80 $ |
| Watsco Inc Ordinary Shares | | | 2,25 % | 1,95 $ |
| Blackstone Secured Lending Fund | | | 9,96 % | 0,53 $ |
| Diversified Royalty Corp | | | 8,56 % | 0,02 CA$ |
| Ready Capital Corp | | | 15,60 % | 0,42 $ |
| Simplify Volatility Premium ETF | | | 17,70 % | 0,39 $ |
| TC Energy Corp | | | 4,93 % | 0,87 CA$ |
| Canadian Pacific Kansas City Ltd | | | 0,73 % | 0,19 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,37 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,12 $ |
| BlackRock Science and Technology Trust | | | 8,10 % | 0,25 $ |
| MFA Financial Inc | | | 13,42 % | 0,44 $ |
| abrdn Global Premier Property | | | 12,18 % | 0,04 $ |
| Edison International | | | 4,15 % | 0,70 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,35 % | 0,12 $ |
| OFS Credit Company Inc | | | 18,55 % | 0,55 $ |
| Jumbo SA | | | 12,18 % | 0,39 € |
| Xerox Holdings Corp | | | 10,93 % | 0,25 $ |
| PennyMac Mortgage Investment Trust | | | 12,75 % | 0,47 $ |
| Cohen & Steers Infrastructure Fund | | | 7,82 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,18 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,08 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,05 $ |
| Cibus Nordic Real Estate AB | | | 6,30 % | 0,08 € |
| SPDR S&P 500 ETF Trust | | | 1,19 % | 1,64 $ |
| BlackRock Health Sciences Trust | | | 8,21 % | 0,21 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,86 % | 0,05 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,77 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,79 % | 0,09 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,84 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| AG Mortgage Investment Trust Inc | | | 10,76 % | 0,21 $ |
| Fortress Biotech Inc | | | 34,22 % | 0,20 $ |
| Invesco Senior Income Trust | | | 13,13 % | 0,02 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,88 $ |
| Cohen & Steers Total Return Realty | | | 8,24 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 16,17 % | 0,17 $ |
| WD-40 Co | | | 1,54 % | 0,78 $ |
| RPM International Inc | | | 1,64 % | 0,40 $ |
| UDR Inc | | | 3,92 % | 0,36 $ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,37 % | 0,10 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,59 % | 0,15 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| EMCOR Group Inc | | | 0,22 % | 0,13 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,08 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,55 % | 0,14 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,92 % | 0,12 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Global Water Resources Inc | | | 2,65 % | 0,02 $ |
| Zimmer Biomet Holdings Inc | | | 0,90 % | 0,23 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,14 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 10,50 % | 0,11 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,09 $ |
| Fortitude Gold Corp | | | 9,57 % | 0,04 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,49 % | 0,14 $ |
| Tecnoglass Inc | | | 0,73 % | 0,07 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,19 $ |
| Trinity Industries Inc | | | 3,38 % | 0,23 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,11 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,46 % | 0,03 $ |
| Capital Power Corp | | | 4,06 % | 0,55 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,40 % | 0,14 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| Ensign Group Inc | | | 0,18 % | 0,06 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,12 $ |
| John Hancock Preferred Income Fund | | | 9,01 % | 0,12 $ |
| Morningstar Inc | | | 0,54 % | 0,36 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,15 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,20 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,30 % | 0,13 $ |
| Neuberger Berman High Yield Strategies | | | 14,27 % | 0,09 $ |
| Rural Funds Group | | | 6,55 % | 0,03 AU$ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8,33 % | 0,10 $ |
| Paramount Resources Ltd Class A | | | 5,85 % | 0,06 CA$ |
| John Hancock Preferred Income Fund III | | | 8,91 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,92 % | 0,06 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,04 $ |
| Special Opportunities Fund | | | 7,87 % | 0,11 $ |
| Amplify High Income ETF | | | 12,27 % | 0,12 $ |
| Northern Oil & Gas Inc | | | 4,66 % | 0,08 $ |
| Argan Inc | | | 1,01 % | 0,25 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,74 % | 0,07 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,19 % | 0,13 $ |
| Brady Corp Class A | | | 1,29 % | 0,23 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,23 % | 0,11 $ |
| Invesco CEF Income Composite ETF | | | 9,22 % | 0,13 $ |
| Invesco Preferred ETF | | | 6,45 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,09 CA$ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| European Assets Trust PLC | | | 7,29 % | 0,02 £ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,16 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,50 % | 0,13 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,10 $ |
| Clough Global Opportunities Fund | | | 11,18 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| High Income Securities Fund | | | 11,55 % | 0,07 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,80 % | 0,10 $ |
| McGrath RentCorp | | | 1,71 % | 0,44 $ |
| BlackRock Energy & Resources Trust | | | 9,30 % | 0,04 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Clough Global Equity Fund | | | 10,82 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,17 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,99 % | 0,59 $ |
| Amedeo Air Four Plus Limited | | | 13,72 % | 0,01 £ |
| Lowland Investment Company PLC | | | 5,31 % | 0,02 £ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,76 % | 0,49 $ |
| Templeton Emerging Markets Income Fund | | | 11,11 % | 0,06 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,16 % | 0,07 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,11 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,49 % | 0,54 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,49 % | 0,06 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,43 % | 0,07 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,33 % | 0,10 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 9,12 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,65 % | 0,09 $ |
| Apollo Tactical Income Fund Inc. | | | 10,44 % | 0,09 $ |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 15,24 % | 0,33 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Franklin Universal Trust | | | 7,02 % | 0,04 $ |
| Greystone Housing Impact Investors LP | | | 13,87 % | 0,24 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,30 % | 0,08 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,31 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,09 $ |
| Pioneer Floating Rate Fund, Inc. | | | 10,52 % | 0,06 $ |
| Quaker Houghton | | | 1,38 % | 0,42 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,23 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| First Trust Energy Income and Growth Fund | | | 9,68 % | 0,30 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,87 % | 0,10 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,10 $ |
| Invesco Senior Loan ETF | | | 10,99 % | 0,06 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,02 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,13 $ |
| Plymouth Industrial REIT Inc | | | 5,41 % | 0,21 $ |
| The Keg Royalties Income Fund | | | 7,62 % | 0,09 CA$ |
| Topps Tiles PLC | | | 9,11 % | 0,03 £ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,63 % | 0,41 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,89 % | 0,08 MX$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,40 % | 0,14 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,41 % | 0,47 $ |
| Middlefield Canadian Income Trust | | | 4,58 % | 0,01 £ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,09 $ |
| Saul Centers Inc | | | 6,15 % | 0,57 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,39 % | 0,03 CA$ |
| Apollo Senior Floating Rate Fund | | | 10,34 % | 0,08 $ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,41 % | 0,39 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8,45 % | 0,40 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 6,79 % | 0,47 $ |
| Clicks Group Ltd | | | 2,05 % | 3,48 ZAR |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,76 % | 0,14 $ |
| Eagle Bancorp Inc | | | 2,54 % | 0,40 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,41 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,44 % | 0,07 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,14 % | 0,12 $ |
| GFL Environmental Inc | | | 0,12 % | 0,01 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,70 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 9,08 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,49 % | 0,00 AU$ |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 4,50 % | 0,56 $ |
| Alpine Summit Energy Partners Inc | | | 63.000,00 % | 0,03 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 33,65 % | 0,45 $ |
| Atlas Corp | | | 1,67 % | 0,13 $ |
| Atlas Corp H | | | 7,91 % | 0,49 $ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 28,28 % | 0,43 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,96 % | 0,16 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,14 $ |
| Compass Diversified Holdings Series C | | | 8,27 % | 0,49 $ |
| First Trust BuyWrite Income ETF | | | 8,53 % | 0,08 $ |
| Focusrite PLC | | | 2,55 % | 0,04 £ |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8,54 % | 0,54 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,13 $ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,02 $ |
| Automotive Finco Corp | | | 4,28 % | 0,02 CA$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Camden National Corp | | | 3,92 % | 0,40 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| dotDigital Group PLC | | | 1,26 % | 0,01 £ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 1.725,49 % | 0,08 $ |
| IGM Financial Inc | | | 4,81 % | 0,56 CA$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,39 % | 0,04 CA$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,18 % | 0,20 $ |
| MFS Charter Income | | | 8,89 % | 0,06 $ |
| Simplify Interest Rate Hedge ETF | | | 3,40 % | 0,00 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,54 % | 0,49 $ |
| Associated British Foods PLC ADR | | | 4,49 % | 0,47 $ |
| BP PLC | | | 5,98 % | 0,05 £ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7,26 % | 0,33 $ |
| Compass Diversified Holdings | | | 8,32 % | 0,49 $ |
| iShares Diversified Monthly Income ETF | | | 7,48 % | 0,04 CA$ |
| MFS Intermediate Income Fund | | | 9,25 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 10,18 % | 0,05 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,23 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,10 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,94 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,06 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,74 % | 0,30 CA$ |
| Quadratic Deflation ETF | | | 5,12 % | 0,08 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 8,88 % | 0,41 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,85 % | 0,50 $ |
| SRH Total Return Fund, Inc | | | 3,61 % | 0,12 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,02 % | 1,95 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,84 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,02 $ |
| Angel Oak Financial Strats Income Term | | | 10,16 % | 0,11 $ |
| Arcosa Inc | | | 0,20 % | 0,05 $ |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 30,18 % | 0,46 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,97 % | 18,13 $ |
| BankUnited Inc | | | 3,02 % | 0,23 $ |
| Brookfield Renewable Partners LP Series 15 Class A | | | 5,62 % | 0,36 CA$ |
| City Holding Co | | | 2,61 % | 0,60 $ |
| Doric Nimrod Air Three Ltd | | | 13,31 % | 0,02 £ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 7,21 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 7,72 % | 0,61 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,64 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,79 % | 0,13 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,08 % | 0,10 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,03 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 6,00 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,93 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,77 % | 0,11 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,70 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,89 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,11 % | 0,09 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,93 % | 0,08 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,13 % | 0,06 CA$ |
| Netcare Ltd | | | 3,87 % | 0,34 ZAR |
| NexPoint Diversified Real Estate Trust | | | 9,42 % | 0,05 $ |
| Plato Income Maximiser Limited | | | 5,32 % | 0,01 AU$ |
| Saba Capital Income & Opportunities Fund II | | | 7,91 % | 0,03 $ |
| Simplify Tail Risk Strategy ETF | | | 51,83 % | 0,10 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,27 % | 0,04 $ |
| Albion VCT PLC | | | 6,51 % | 0,01 £ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,69 % | 0,63 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,10 % | 0,38 CA$ |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 10,68 % | 0,20 $ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 13,60 % | 0,41 $ |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 6,98 % | 0,42 $ |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 9,07 % | 0,51 $ |
| Bank of South Carolina Corp | | | 5,76 % | 0,17 $ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 1,24 CA$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,03 $ |
| Charah Solutions, Inc. 8.50% Senior Notes due 2026 | | | 2,85 % | 0,53 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 8,00 % | 0,45 $ |
| DWS Municipal Income Trust | | | 6,75 % | 0,04 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,11 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,36 % | 0,07 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,42 % | 0,06 $ |
| First Trust Senior Loan Fund | | | 7,56 % | 0,15 $ |
| GraniteShares HIPS US High Income ETF | | | 10,91 % | 0,11 $ |
| Invesco Bond Fund | | | 6,64 % | 0,05 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,82 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,03 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,76 % | 0,09 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,17 % | 0,10 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,38 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 7,69 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,90 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,01 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,11 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,00 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,54 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,16 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,97 % | 0,09 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,36 % | 0,06 CA$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| John Hancock Preferred Income ETF | | | 7,85 % | 0,03 $ |
| KFH Capital REIT Units | | | 4,44 % | 0,004 KWD |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Government Markets Income | | | 7,86 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,70 % | 0,08 $ |
| Region Group | | | 6,26 % | 0,07 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Source Capital Inc | | | 5,50 % | 0,19 $ |
| STI Education Systems Holdings Inc | | | 3,36 % | 0,01 PHP |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,22 % | 0,20 CA$ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,06 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,52 % | 0,04 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,61 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,02 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,34 % | 0,04 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,79 % | 0,03 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anfield Universal Fixed Income ETF | | | 6,60 % | 0,01 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,95 % | 0,50 $ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 7,86 % | 0,50 $ |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 7,01 % | 0,40 $ |
| Blue Ridge Bankshares Inc | | | 7,68 % | 0,12 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,76 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,03 $ |
| BP PLC | | | 5,95 % | 0,04 £ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,02 CA$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,09 % | 0,42 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,19 % | 0,02 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,26 % | 0,05 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,02 $ |
| DoubleLine Flexible Income Fund Class I | | | 6,17 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 5,14 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,94 % | 0,03 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,03 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,22 % | 0,04 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10,13 % | 0,42 $ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,03 $ |
| ERI HOLDINGS Co Ltd | | | 2,83 % | 15 ¥ |
| ERSTE Bond Combirent EUR R01 A | | | 1,99 % | 0,15 € |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | | | 3,85 % | 2,00 € |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 4,01 % | 2,00 € |
| First Trust California Municipal High Income ETF | | | 2,99 % | 0,09 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,02 % | 0,15 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,83 % | 0,07 $ |
| First Trust High Income Strategic Focus ETF | | | 4,68 % | 0,15 $ |
| First Trust Income Opportunity ETF | | | 7,13 % | 0,12 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,55 % | 0,07 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,62 % | 0,02 $ |
| First Trust Long Duration Opportunities ETF | | | 4,05 % | 0,03 $ |
| First Trust Low Duration Opportunities ETF | | | 4,29 % | 0,08 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,03 $ |
| First Trust Managed Municipal ETF | | | 3,23 % | 0,09 $ |
| First Trust Municipal High Income ETF | | | 4,03 % | 0,13 $ |
| First Trust New York High Income Municipal ETF | | | 3,57 % | 0,04 $ |
| First Trust Preferred Securities and Income ETF | | | 5,69 % | 0,07 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,89 % | 0,02 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,30 % | 0,15 $ |
| First Trust Tactical High Yield ETF | | | 6,23 % | 0,23 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,55 % | 0,07 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,32 % | 0,07 $ |
| First Trust TCW Securitized Plus ETF | | | 5,76 % | 0,03 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,96 % | 0,04 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,01 $ |
| Fuji Corp | | | 2,06 % | 3 ¥ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,45 % | 0,43 R$ |
| Guinness Global Equity Income Y EUR Distribution | | | 1,76 % | 0,16 € |
| Highland/iBoxx Senior Loan ETF | | | 5,63 % | 0,04 $ |
| Honeys Holdings Co Ltd | | | 3,32 % | 15 ¥ |
| Imperial Equities Inc | | | 2,29 % | 0,02 CA$ |
| InnSuites Hospitality Trust | | | 0,92 % | 0,01 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,79 % | 0,05 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,18 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,64 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,91 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,82 % | 0,01 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,76 % | 0,01 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,11 % | 0,02 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,43 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,29 % | 0,03 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,86 % | 0,02 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 5,02 % | 0,07 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,63 % | 0,08 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,70 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,09 % | 0,09 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,94 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,97 % | 0,04 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,97 % | 0,09 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,35 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,20 % | 0,03 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,42 % | 0,03 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,75 % | 0,04 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,36 % | 0,03 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,62 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,24 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,45 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,57 % | 0,04 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,54 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,04 $ |
| Invesco High Yield Bond Factor ETF | | | 8,43 % | 0,09 $ |
| Invesco Insured Municipal Income Trust | | | 7,90 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 3,18 % | 0,02 $ |
| Invesco Investment Grade Defensive ETF | | | 4,72 % | 0,02 $ |
| Invesco Investment Grade Value ETF | | | 1,02 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,96 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,88 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,73 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,61 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,79 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,33 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,88 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 3,35 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,94 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,73 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,19 % | 0,10 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,83 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,02 $ |
| Invesco Variable Rate Preferred ETF | | | 7,89 % | 0,09 $ |
| Investar Holding Corp | | | 1,91 % | 0,08 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,61 % | 0,22 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,81 % | 0,18 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,94 % | 0,20 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,32 % | 0,04 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,98 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,87 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,02 % | 0,03 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,54 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,25 % | 0,06 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,17 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,69 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,86 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,42 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,94 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,87 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,33 % | 0,04 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,49 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,00 % | 0,03 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,22 % | 0,05 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4,12 % | 0,08 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,07 % | 0,09 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,23 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,88 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,24 % | 0,13 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,85 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,52 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,54 % | 0,04 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,43 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,16 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,57 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,86 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,67 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,92 % | 0,06 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,59 % | 0,04 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,42 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,65 % | 0,08 CA$ |
| John Hancock Corporate Bond ETF | | | 6,10 % | 0,03 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,88 % | 0,02 $ |
| JPMorgan Chase & Co Cedear | | | 1,60 % | 0,20 $ |
| JSL SA Ordinary Shares | | | 1,83 % | 0,16 R$ |
| Krane Shares China Credit Index ETF | | | 2,45 % | 0,07 $ |
| Lian Beng Group Ltd | | | 1,52 % | 0,01 SGD |
| Lorne Park Capital Partners Inc | | | 2,29 % | 0,01 CA$ |
| MFS High Income Municipal Trust | | | 5,01 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,70 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,87 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,67 % | 0,02 $ |
| Movida Participacoes SA | | | 4,22 % | 0,13 R$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,54 % | 0,01 $ |
| New America High Income Fund | | | 5,88 % | 0,13 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,87 % | 0,09 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,49 % | 0,11 $ |
| Orvis Corp | | | 8,32 % | 20 ¥ |
| Pacer American Energy Independence ETF | | | 3,63 % | 0,12 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,05 $ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,31 % | 0,02 $ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,55 % | 0,02 £ |
| Regal Investment Fund | | | 7,47 % | 0,10 AU$ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,11 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6,06 % | 0,02 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,43 % | 0,04 CA$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,87 % | 0,50 $ |
| Sala Corp | | | 3,70 % | 13 ¥ |
| Sanko Gosei Ltd | | | 3,21 % | 7 ¥ |
| Simpar SA Ordinary Shares | | | 4,47 % | 0,11 R$ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 5,02 % | 0,01 $ |
| Smart (J) & Co (Contractors) PLC | | | 2,58 % | 0,02 £ |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,19 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,18 % | 1,49 $ |
| Spheria Emerging Companies Limited | | | 5,98 % | 0,03 AU$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,69 % | 0,03 $ |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 8,53 % | 0,46 $ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| Toshin Group Co Ltd | | | 436.389,63 % | 36.591.741 ¥ |
| Urbana Corp | | | 2,18 % | 0,10 CA$ |
| Urbana Corp Registered Shs -A- Non Vtg | | | 2,17 % | 0,10 CA$ |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 5,37 % | 0,37 $ |
| V.S Industry Bhd | | | 2,55 % | 0,01 MYR |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,75 % | 0,29 R$ |
| Vitania Ltd | | | 2,12 % | 0,32 ₪ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,10 $ |